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Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio

$411Million | No. of Holdings #243

ELEVATUS WELATH MANAGEMENT Performance

2026 Q2+4.73%
YTD+3.67%
2025+11.20%

About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $411.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEVATUS WELATH MANAGEMENT are NVDA, DRN, BBAX. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in DIREXION SHARES ETF TRUST. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (AAXJ) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), WALMART INC (WMT) and ISHARES TR (IJR). ELEVATUS WELATH MANAGEMENT opened new stock positions in EA SERIES TRUST (BOB), MICRON TECHNOLOGY INC (MU) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
ELEVATUS WELATH MANAGEMENT Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$411Million
  as of Aug 13, 2026

ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust7,059,120
micron technology inc5,043,150
cloudflare inc4,264,190
datadog inc3,871,810
iron mtn inc del3,746,610
ionq inc2,821,180
marriott intl inc new2,780,770
hims & hers health inc2,744,510
New stocks bought by ELEVATUS WELATH MANAGEMENT

Additions

Ticker% Inc.
vanguard bd index fds2,182
vanguard bd index fds1,191
vanguard world fd700
vanguard index fds631
vanguard index fds481
vanguard index fds462
ishares tr415
nebius group n.v.308
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT

Reductions

Ticker% Reduced
chevron corporation-72.18
walmart inc-69.63
ishares tr-46.55
spdr gold tr-42.37
howmet aerospace inc-41.33
ventas inc-40.06
vanguard index fds-27.62
select sector spdr tr-24.26
ELEVATUS WELATH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-3,931,080
janus detroit str tr-3,095,970
coty inc-48,493
eos energy enterprises inc-84,752
ishares tr-1,345,340
aes corp-179,000
t1 energy inc-43,900
brookfield corp-343,914
ELEVATUS WELATH MANAGEMENT got rid off the above stocks

Sector Distribution

ELEVATUS WELATH MANAGEMENT has about 47.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others47.9
Technology24.2
Industrials5.5
Consumer Cyclical5.1
Communication Services5.1
Financial Services3.5
Healthcare2.5
Consumer Defensive2.2
Real Estate1.9
Energy1.6

Market Cap. Distribution

ELEVATUS WELATH MANAGEMENT has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.9
MEGA-CAP28.2
LARGE-CAP18.4
MID-CAP4.5

Stocks belong to which Index?

About 43.8% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50039.6
RUSSELL 20004.2
Top 5 Winners (%)%
DRN
direxion shares etf trust
445.0 %
AMAT
applied matls inc
109.8 %
AMD
advanced micro devices inc
102.7 %
LRCX
lam research corp
72.2 %
GLW
corning inc
69.1 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
12.4 M
AMD
advanced micro devices inc
5.6 M
NVDA
nvidia corporation
1.8 M
GOOG
alphabet inc
1.7 M
YNDX
nebius group n.v.
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.8 %
IJR
ishares tr
-60.3 %
VB
vanguard index fds
-60.2 %
ACN
accenture plc ireland
-28.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.2 M
VAW
vanguard world fd
-5.7 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.6 M

ELEVATUS WELATH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT has 243 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.

$411.14MTotal Value
255Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ELEVATUS WELATH MANAGEMENT, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATUS WELATH MANAGEMENT's holding in Ishares Tr over time
0.08%2,006
$314.9K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELEVATUS WELATH MANAGEMENT's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.67%59,811
$6.87M
1.67%
increased 270.35 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.64%107,368
$6.73M
1.64%
increased 282.13 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ELEVATUS WELATH MANAGEMENT's holding in Dbx Etf Tr over time
1.61%121,145
$6.62M
1.61%
increased 289.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
2.36%378,035
$9.68M
2.36%
increased 7.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ELEVATUS WELATH MANAGEMENT's holding in Vaneck Etf Trust over time
0.1%593
$388.7K
0.1%
increased 10.43 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ELEVATUS WELATH MANAGEMENT's holding in Global X Fds over time
0.11%23,603
$435.0K
0.11%
increased 12.95 percentadded